Principaux fonds communs de placement 32 avec MAURF / Marui Group Co., Ltd. (OTCPK)

Marui Group Co., Ltd.
US ˙ OTCPK ˙ JP3870400003

Principaux fonds communs de placement 32 avec MAURF / Marui Group Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MAURF / Marui Group Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 100 -22,50 64 -8,70
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 200 0,00 1 815 19,49
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 365 -41,16 5 693 -30,51
2025-08-15 NP MBEQX - M International Equity Fund 2 000 0,00 43 16,67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 130 377 -8,23 2 587 9,30
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 39,58 137 65,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -132 500 -35,30 -2 819 -24,28
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 0,00 58 18,75
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 000 10,24 2 528 31,68
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 520 52,41 7 594 82,07
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 858 -3,72 4 177 15,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 328 -7,69 30 666 8,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 500 -41,40 1 085 -30,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 138 0,00 1 436 19,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 800 -4,38 912 14,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 900 0,00 9 274 19,45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 296 0,57 50 327 20,14
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 700 8,28 651 29,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 800 0,00 135 19,47
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 99 552 12,94 1 810 28,73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 296 -50,55 344 -40,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 200 -40,44 -345 -30,36
2025-07-28 NP VIOPX - International Opportunities Fund 81 093 -15,86 1 664 -0,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 200 11,06 938 29,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 365 -28,30 87 -14,85
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 600 -7,96 529 9,98
Other Listings
JP:8252 3 343,00 JPY
DE:MUI 19,20 €
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